Mars Semiconductor Corp.

6708 · TWO · Technology / Communication Equipment

89.80TWD+8.10 (+9.91%)

Price History

Full chart

Market Stats

Previous Close81.70

Open84.10

Day Range84.10 – 89.80

52-Week Range35.00 – 62.40

Volume1.17M

Market Cap1.80B

P/E (TTM)201.29

Forward P/E0.00

EPS0.31

Dividend Yield0.00%

Beta0.82

50-Day Avg39.86

200-Day Avg40.46

About

Mars Semiconductor Corp. operates as a long-distance high-bandwidth wireless audio and video chip design company in Taiwan. It offers wireless home, car, and baby monitors; and electronic components, as well as SaaS one-stop cloud application service. Mars Semiconductor Corp. was founded in 2001 and is headquartered in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustryCommunication Equipment
CEOHui-Ping Lu
Employees0
Headquarters3 FC5, No. 1, Li-Hsin Road, Hsinchu City, Taiwan, 300, Taiwan
Websitehttps://www.mars-semi.com.tw

Leadership

Hui-Ping LuGM & Chairman
Mei Zhen LinAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	336.08M	314.16M	195.41M	197.44M	281.01M
Growth (%)	-	-6.52%	-37.80%	+1.04%	+42.33%
Cost of Revenue	147.41M	147.73M	95.39M	95.11M	131.45M
Gross Profit	188.67M	166.43M	100.02M	102.33M	149.56M
Gross Margin	56.14%	52.98%	51.18%	51.83%	53.22%
Operating Expense	146.59M	149.97M	131.79M	130.64M	132.81M
Operating Income	42.08M	16.46M	-31.77M	-28.30M	16.75M
Operating Margin	12.52%	5.24%	-16.26%	-14.33%	5.96%
EBITDA	-	54.27M	-21.89M	-1.96M	16.11M
EBITDA Margin	-	17.27%	-11.20%	-0.99%	5.73%
Net Income	33.12M	33.49M	-29.91M	-9.05M	7.25M
Net Income Margin	9.85%	10.66%	-15.31%	-4.58%	2.58%
R&D	116.70M	112.93M	99.03M	97.17M	98.12M
R&D as % of Total Revenue	34.72%	35.95%	50.68%	49.22%	34.92%
Interest Expense	1.15M	1.11M	425.00K	248.00K	199.00K
Interest Expense % of Total Revenue	0.34%	0.35%	0.22%	0.13%	0.07%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	435.98M	564.70M	460.65M	429.72M	421.70M
Total Liabilities	144.28M	92.35M	44.23M	41.34M	43.83M
Total Equity	291.70M	472.35M	416.41M	388.38M	377.87M
Cash	239.38M	379.68M	275.28M	297.24M	281.28M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	13.21M	23.31M	-2.33M	-102.00K	23.34M
Capital Expenditure	5.52M	1.34M	127.00K	7.63M	11.09M
Free Cash Flow	7.69M	21.97M	-2.45M	-7.73M	12.24M
Dividends Paid	12.19M	19.20M	26.11M	11.60M	-
FCF to OCF	58.22%	94.26%	105.46%	7576.47%	52.46%
Dividend Paid to FCF	158.50%	87.36%	-1064.76%	-150.16%	-

Earnings

Report Date	Dec 31, 2022	May 15, 2023
EPS Estimate	0.01	0.16
EPS Actual	-0.66	-0.53
Surprise	-6700.00%	-431.25%
Timing	-	Pre-market

Key Statistics & Ratios

Market Cap1.80B

Enterprise Value877.93M

Trailing P/E201.29

Forward P/E0.00

Price / Sales6.75

Price / Book2.92

EPS0.31

Book Value13.45

Revenue (TTM)266.56M

Gross Profit (TTM)144.66M

EBITDA6.43M

Profit Margin3.34%

Operating Margin11.34%

Return on Equity2.35%

Return on Assets0.15%

Shares Outstanding28.85M

Shares Float17.61M

Beta0.82

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.40Aug 30, 2024

20231×

0.90Sep 6, 2023

20221×

0.75Aug 9, 2022

20211×

0.50Aug 2, 2021

20201×

0.08Aug 27, 2020

Stock Splits

Aug 2, 20211050:1000
Aug 27, 20201020:1000